Results Total: 70
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Search Results
As of September 17, 2019As of August 31, 2019
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
Canadian Equity Alpha Corporate Class E 14.71 CAD 0.03 -5.88 -0.20 5.44
Canadian Equity Alpha Corporate Class I 18.77 CAD 0.04 -3.66 2.18 7.78
Canadian Equity Growth Corporate Class E 24.03 CAD -0.05 -4.83 2.82 10.68
Canadian Equity Growth Corporate Class I 29.94 CAD -0.06 -2.56 5.26 12.89
Canadian Equity Growth Pool E 33.35 CAD -0.07 -4.57 3.09 11.24
Canadian Equity Growth Pool I 41.60 CAD -0.09 -2.30 5.53 13.48
Canadian Equity Small Cap Corporate Class E 15.01 CAD 0.04 -8.95 -0.77 6.08
Canadian Equity Small Cap Corporate Class I 18.95 CAD 0.05 -6.79 1.58 8.33
Canadian Equity Small Cap Pool E 19.44 CAD 0.05 -9.27 -0.87 5.82
Canadian Equity Small Cap Pool I 25.84 CAD 0.07 -7.13 1.48 8.58
Canadian Equity Value Corporate Class E 14.18 CAD 0.09 4.72 6.80 5.28
Canadian Equity Value Corporate Class I 18.02 CAD 0.11 7.19 9.30 7.58
Canadian Equity Value Pool E 17.87 CAD 0.11 5.19 7.12 5.23
Canadian Equity Value Pool I 23.85 CAD 0.15 7.67 9.65 8.01
Canadian Fixed Income Corporate Class E 13.11 CAD 0.03 6.27 1.39 3.15
Canadian Fixed Income Corporate Class I 16.19 CAD 0.04 8.45 3.48 5.13
Canadian Fixed Income Pool E 13.80 CAD 0.03 6.55 1.61 3.10
Canadian Fixed Income Pool I 17.22 CAD 0.04 8.74 3.71 5.18
Cash Management Pool E 5.00 CAD 0.00 0.97 0.44 0.39
Cash Management Pool I 5.00 CAD 0.00 2.10 1.44 1.36
Emerging Markets Equity Corporate Class E 14.04 CAD -0.04 -1.35 6.75 4.28
Emerging Markets Equity Corporate Class I 16.61 CAD -0.04 1.01 9.29 5.87
Emerging Markets Equity Pool E 15.23 CAD -0.04 -1.11 6.84 3.63
Emerging Markets Equity Pool I 22.60 CAD -0.06 1.26 9.38 7.39
Enhanced Income Corporate Class E 15.48 CAD 0.05 5.28 2.15 5.11
Enhanced Income Corporate Class I 18.84 CAD 0.06 7.50 4.31 6.99
Enhanced Income Pool E 17.26 CAD 0.06 5.60 2.41 5.02
Enhanced Income Pool I 22.49 CAD 0.08 7.80 4.56 7.57
Global Equity Allocation Pool *** 10.79 CAD 0.05
Global Equity Allocation Pool *** 11.00 CAD 0.05
Global Fixed Income Corporate Class E 12.76 CAD 0.02 7.95 -0.86 3.49
Global Fixed Income Corporate Class I 14.31 CAD 0.03 10.32 1.32 4.57
Global Fixed Income Pool E 14.39 CAD 0.02 8.20 -0.66 3.57
Global Fixed Income Pool I 18.70 CAD 0.03 10.57 1.51 6.05
International Equity Alpha Corporate Class E 14.29 CAD 0.00 -4.07 3.36 5.11
International Equity Alpha Corporate Class I 18.36 CAD 0.00 -1.77 5.84 7.52
International Equity Growth Corporate Class E 16.48 CAD 0.20 -4.43 4.86 6.77
International Equity Growth Corporate Class I 20.79 CAD 0.25 -2.14 7.36 9.03
International Equity Growth Pool E 20.16 CAD 0.25 -4.30 5.44 6.42
International Equity Growth Pool I 27.39 CAD 0.34 -2.01 7.95 9.40
International Equity Value Corporate Class E 12.91 CAD 0.04 -0.59 5.12 4.04
International Equity Value Corporate Class I 16.76 CAD 0.05 1.81 7.66 6.52
International Equity Value Currency Hedged Corporate Class E 13.10 CAD 0.02 -0.13 5.14 4.22
International Equity Value Currency Hedged Corporate Class I 20.30 CAD 0.03 2.28 7.63 8.44
International Equity Value Pool E 15.85 CAD 0.05 -0.29 5.46 3.92
International Equity Value Pool I 22.60 CAD 0.07 2.09 7.97 7.29
Real Estate Investment Corporate Class E 17.19 CAD 0.16 11.62 4.97 7.28
Real Estate Investment Corporate Class I 21.91 CAD 0.20 14.56 7.72 9.64
Real Estate Investment Pool E 20.06 CAD 0.18 11.80 5.16 6.49
Real Estate Investment Pool I 28.55 CAD 0.26 14.73 7.93 9.94
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* Depending on the time of day, the price shown for a fund is the price at the close of the current or previous business day. Some funds report weekly, monthly or quarterly. If a date appears when hovering over a value, the price listed is the price at the close of that date.

** Inception date can be found by hovering over corresponding value.

*** Canadian law does not allow the display of performance data for funds less than one year old.

Performance data is current to the end of the previous month.